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CCM
Cinctive Capital Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
48.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$658M
(-33%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
491
New
149
Increased
54
Reduced
88
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$28.6M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.7M |
| 3 |
Allegro MicroSystems
ALGM
|
+$23.5M |
| 4 |
GitLab
GTLB
|
+$21.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$37.6M |
| 2 |
Williams Companies
WMB
|
+$36.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$36.1M |
| 4 |
Duke Energy
DUK
|
+$34.4M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 14.32% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camping World
CWH
$704M
| – | – |
-125,031
| Closed | -$2.64M |
|
|
CYBR
352
DELISTED
CyberArk
CYBR
| – | – |
-19,521
| Closed | -$6.5M |
|
353
DoorDash
DASH
$89.9B
| – | – |
-5,519
| Closed | -$926K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| – | – |
-208,265
| Closed | -$36.1M |
|
355
Digital Realty Trust
DLR
$71.4B
| – | – |
-10,965
| Closed | -$1.94M |
|
356
Denali Therapeutics
DNLI
$3.87B
| – | – |
-130,445
| Closed | -$2.66M |
|
357
Denison Mines
DNN
$2.75B
| – | – |
-2,188,272
| Closed | -$3.94M |
|
358
DTE Energy
DTE
$29.3B
| – | – |
-75,881
| Closed | -$9.16M |
|
|
359
Duke Energy
DUK
$96.5B
| – | – |
-319,628
| Closed | -$34.4M |
|
360
DexCom
DXCM
$31.5B
| – | – |
-78,396
| Closed | -$6.1M |
|
361
Elanco Animal Health
ELAN
$13.8B
| – | – |
-51,788
| Closed | -$627K |
|
362
Element Solutions
ESI
$9.22B
| – | – |
-131,949
| Closed | -$3.36M |
|
363
Elastic
ESTC
$7.3B
| – | – |
-79,051
| Closed | -$7.83M |
|
364
Edgewise Therapeutics
EWTX
$4.84B
| – | – |
-14,093
| Closed | -$376K |
|
|
EXAS
365
DELISTED
Exact Sciences
EXAS
| – | – |
-112,351
| Closed | -$6.31M |
|
366
FedEx
FDX
$73.8B
| – | – |
-42,110
| Closed | -$11.8M |
|
367
Ferguson
FERG
$49.3B
| – | – |
-2,224
| Closed | -$386K |
|
|
FITB
368
Fifth Third Bancorp
FITB
$53B
| – | – |
-256,186
| Closed | -$10.8M |
|
369
Flex
FLEX
$47B
| – | – |
-88,784
| Closed | -$3.41M |
|
370
Fluence Energy
FLNC
$1.99B
| – | – |
-117,767
| Closed | -$1.87M |
|
371
Fastly Inc
FSLY
$3.92B
| – | – |
-50,000
| Closed | -$472K |
|
372
CALL
Forward Air
FWRD
$478M
| – | – |
-50,000
| Closed | -$1.61M |
|
|
373
Forward Air
FWRD
$478M
| – | – |
-131,392
| Closed | -$4.24M |
|
374
Globus Medical
GMED
$11B
| – | – |
-23,138
| Closed | -$1.91M |
|
375
Structure Therapeutics
GPCR
$3.64B
| – | – |
-9,065
| Closed | -$246K |
|
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Cinctive Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Cinctive Capital Management held 491 positions worth $1.31B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cinctive Capital Management withdrew a net $594M in Q1 2025, closing 191 positions and reducing 88 holdings. Its most notable exit was Antero Midstream, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cinctive Capital Management opened a new position in Kinder Morgan worth $29.5M.
- Cinctive Capital Management's largest Q1 2025 buy was Kinder Morgan: 1,032,362 shares worth $29.5M.
- Cinctive Capital Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $23.7M increase.
- Cinctive Capital Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $25.9M.
- Cinctive Capital Management fully exited Antero Midstream in Q1 2025, selling an estimated $37.6M.
- Cinctive Capital Management's ten largest holdings make up 21% of its $1.31B portfolio in Q1 2025.
- Cinctive Capital Management opened 149 new positions and closed 191 in Q1 2025.
- Cinctive Capital Management's portfolio value fell 33% quarter-over-quarter to $1.31B.
Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.